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A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 529,95 | 21.1. |   | 2,43 | 36,04 | 105,63 | 128,74 |  | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 350,68 | 22.1. |  | 17,16 | 99,08 | 92,53 | 128,74 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 393,61 | 21.1. | | 3,54 | 41,51 | 105,96 | 128,62 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 327,27 | 21.1. | | 8,27 | 51,68 | 91,93 | 128,62 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,456,00 | 21.1. | | 5,20 | 40,58 | 104,31 | 128,40 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 298,108,00 | 21.1. | | 5,20 | 40,58 | 104,30 | 128,39 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,99 | 21.1. | | 7,15 | 3,48 | 12,89 | 128,37 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 14,43 | 22.1. | | 15,16 | 160,47 | 182,94 | 128,32 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 337,04 | 21.1. | | 15,34 | 143,65 | 150,90 | 128,30 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 456,99 | 21.1. | | 3,42 | 30,33 | 105,78 | 127,97 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 477,60 | 21.1. | | 4,70 | 44,74 | 124,80 | 127,75 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 535,450,00 | 21.1. | | 2,41 | 35,59 | 97,69 | 127,58 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 283,51 | 21.1. | | 0,36 | 28,37 | 82,53 | 127,52 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 215,86 | 21.1. | | 5,04 | 25,21 | 83,59 | 127,35 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 244,48 | 21.1. | | 5,04 | 25,21 | 83,61 | 127,34 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 249,15 | 21.1. | | 0,35 | 28,29 | 82,93 | 127,26 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 389,15 | 21.1. | | 8,27 | 51,45 | 91,07 | 126,92 | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 24,96 | 22.1. | | -6,27 | -4,91 | 55,90 | 126,91 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,981,00 | 21.1. | | 5,34 | 28,22 | 85,89 | 126,78 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 57,40 | 21.1. | | 10,94 | 45,46 | 47,41 | 126,70 | |
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